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Chicago Equity Partners’s DuPont de Nemours DD Stock Holding History

Chicago Equity Partners’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,641
Closed -$267K – 827
2018
Q3 		$267K Hold
1,641
– – 0.01% 752
2018
Q2 		$274K Sell
1,641
-25,371
-94% -$4.25M 0.01% 754
2018
Q1 		$4.36M Sell
27,012
-28,562
-51% -$5.17M 0.14% 208
2017
Q4 		$10M Sell
55,574
-4,135
-7% -$745K 0.31% 87
2017
Q3 		$10.5M Buy
59,709
+57,324
+2,404% +$9.57M 0.33% 76
2017
Q2 		$381K Hold
2,385
– – 0.01% 667
2017
Q1 		$384K Sell
2,385
-3,961
-62% -$615K 0.01% 632
2016
Q4 		$920K Sell
6,346
-1,180
-16% -$164K 0.02% 475
2016
Q3 		$988K Buy
7,526
+1,311
+21% +$175K 0.03% 433
2016
Q2 		$782K Buy
6,215
+23
+0.4% +$3.03K 0.02% 436
2016
Q1 		$797K Sell
6,192
-1,832
-23% -$220K 0.02% 392
2015
Q4 		$1.05M Buy
8,024
+1,078
+16% +$138K 0.03% 353
2015
Q3 		$746K Buy
+6,946
New +$805K 0.02% 420
2015
Q1 		– Sell
-22,633
Closed -$2.61M – 469
2014
Q4 		$2.61M Sell
22,633
-49,352
-69% -$6.01M 0.07% 197
2014
Q3 		$9.56M Buy
71,985
+27,237
+61% +$3.63M 0.25% 112
2014
Q2 		$5.83M Buy
44,748
+36,615
+450% +$4.67M 0.15% 141
2014
Q1 		$1M Buy
+8,133
New +$958K 0.03% 270

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chicago Equity Partners's DD Position: Q4 2018 in Review

Chicago Equity Partners sold out of DuPont de Nemours (DD) in Q4 2018, closing a stake of 1,641 shares — an estimated $267K sold.

Chicago Equity Partners first reported a position in DD in Q1 2014 and held it in 17 quarters. The position peaked at $10.5M in Q3 2017. 1,861 funds tracked by Wall St. Rank hold DD as of Q4 2018.

  • Chicago Equity Partners reported no remaining DuPont de Nemours position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 1,641 DuPont de Nemours shares in Q4 2018, an estimated $267K.
  • Chicago Equity Partners first reported a position in DuPont de Nemours in Q1 2014 and held it in 17 quarters.
  • Chicago Equity Partners's DuPont de Nemours position peaked at $10.5M in Q3 2017.
  • 1,861 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.